CIK: 0002023336 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $218,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 544,045 | $30,238 | 13.9% | $0.82 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 363,526 | $29,409 | 13.5% | $0.84 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 39,227 | $18,711 | 8.6% | $10.75 | — | CORE S&P500 ETF | 464287200 |
| FALN | ISHARES TR | 512,755 | $15,367 | 7.0% | $29.07 | — | FALN ANGLS USD | 46435G474 |
| EFV | ISHARES TR | 274,753 | $13,845 | 6.3% | $47.63 | — | EAFE VALUE ETF | 464288877 |
| IGM | ISHARES TR | 26,992 | $11,850 | 5.4% | $0.73 | — | EXPND TEC SC ETF | 464287549 |
| TIP | ISHARES TR | 90,256 | $11,661 | 5.3% | $123.22 | — | TIPS BD ETF | 464287176 |
| EFG | ISHARES TR | 80,128 | $8,837 | 4.1% | $100.69 | — | EAFE GRWTH ETF | 464288885 |
| COMT | ISHARES U S ETF TR | 249,067 | $7,691 | 3.5% | $29.57 | — | GSCI CMDTY STGY | 46431W853 |
| SUB | ISHARES TR | 50,288 | $5,399 | 2.5% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| SHW | SHERWIN WILLIAMS CO | 13,898 | $4,894 | 2.2% | $262.78 | +18.4% | COM | 824348106 |
| ICLN | ISHARES TR | 165,918 | $3,512 | 1.6% | $0.95 | — | GL CLEAN ENE ETF | 464288224 |
| TLT | ISHARES TR | 17,774 | $2,634 | 1.2% | $141.35 | — | 20 YR TR BD ETF | 464287432 |
| FISR | SSGA ACTIVE TR | 77,809 | $2,413 | 1.1% | $23.55 | — | SPDR SSGA FXD | 78470P507 |
| AAPL | APPLE INC | 11,863 | $2,107 | 1.0% | $126.19 | +22.6% | COM | 037833100 |
| ESGU | ISHARES TR | 16,224 | $1,751 | 0.8% | $0.87 | — | ESG AWR MSCI USA | 46435G425 |
| INDB | INDEPENDENT BK CORP MASS | 21,450 | $1,749 | 0.8% | $71.71 | 0.0% | COM | 453836108 |
| IUSB | ISHARES TR | 27,813 | $1,472 | 0.7% | $2.71 | — | CORE TOTAL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 4,347 | $1,395 | 0.6% | $4.34 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,338 | $1,294 | 0.6% | $1.39 | — | FTSE DEV MKT ETF | 921943858 |
| GOVT | ISHARES TR | 43,795 | $1,168 | 0.5% | $3.88 | — | US TREAS BD ETF | 46429B267 |
| SPAB | SPDR SER TR | 39,073 | $1,157 | 0.5% | $23.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPY | SPDR S&P 500 ETF TR | 2,368 | $1,125 | 0.5% | $55.84 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,269 | $1,099 | 0.5% | $250.63 | +25.0% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,295 | $1,064 | 0.5% | $5.72 | — | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 7,191 | $1,058 | 0.5% | $0.01 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 11,308 | $914 | 0.4% | $6.57 | — | SHORT TRM BOND | 921937827 |
| SPIP | SPDR SER TR | 24,181 | $762 | 0.3% | $23.66 | — | PORTFLI TIPS ETF | 78464A656 |
| XLSR | SSGA ACTIVE TR | 13,637 | $641 | 0.3% | $26.83 | — | SPDR SSGA US SCT | 78470P408 |
| SPXL | DIREXION SHS ETF TR | 4,382 | $628 | 0.3% | $0.49 | — | DRX S&P500BULL | 25459W862 |
| IJR | ISHARES TR | 4,993 | $572 | 0.3% | $31.01 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 4,035 | $551 | 0.3% | $88.02 | +24.8% | COM | 704326107 |
| MUB | ISHARES TR | 4,649 | $541 | 0.2% | $24.28 | — | NATIONAL MUN ETF | 464288414 |
| BLV | VANGUARD BD INDEX FDS | 5,185 | $534 | 0.2% | $7.81 | — | LONG TERM BOND | 921937793 |
| VLUE | ISHARES TR | 4,846 | $530 | 0.2% | $6.90 | — | MSCI USA VALUE | 46432F388 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,714 | $513 | 0.2% | $3.37 | — | MTG-BKD SECS ETF | 92206C771 |
| JNJ | JOHNSON & JOHNSON | 2,849 | $487 | 0.2% | $144.73 | +0.2% | COM | 478160104 |
| BIV | VANGUARD BD INDEX FDS | 5,496 | $482 | 0.2% | $7.01 | — | INTERMED TERM | 921937819 |
| SPEU | SPDR INDEX SHS FDS | 11,247 | $479 | 0.2% | $38.51 | — | PORTFLO EURP ETF | 78463X103 |
| SPTL | SPDR SER TR | 11,200 | $472 | 0.2% | $32.02 | — | PORTFOLIO LN TSR | 78464A664 |
| ITOT | ISHARES TR | 4,296 | $460 | 0.2% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,229 | $456 | 0.2% | $1.86 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 135 | $450 | 0.2% | $167.72 | +2.0% | COM | 023135106 |
| SPLB | SPDR SER TR | 14,149 | $445 | 0.2% | $23.20 | — | PORTFOLIO LN COR | 78464A367 |
| LMT | LOCKHEED MARTIN CORP | 1,250 | $444 | 0.2% | $338.29 | -8.7% | COM | 539830109 |
| SPDW | SPDR INDEX SHS FDS | 12,099 | $441 | 0.2% | $23.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| MBB | ISHARES TR | 3,860 | $415 | 0.2% | $3.61 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 1,387 | $372 | 0.2% | $209.10 | +9.8% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 1,021 | $356 | 0.2% | $248.81 | +23.8% | COM | 773903109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,065 | $350 | 0.2% | $75.47 | +5.1% | COM | 75513E101 |
| IXN | ISHARES TR | 5,353 | $345 | 0.2% | $1.46 | — | GLOBAL TECH ETF | 464287291 |
| VB | VANGUARD INDEX FDS | 1,521 | $344 | 0.2% | $8.95 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 5,561 | $340 | 0.2% | $50.11 | +7.6% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 2,050 | $339 | 0.2% | $138.82 | +9.3% | CL A | 571903202 |
| TSLA | TESLA INC | 320 | $338 | 0.2% | $218.76 | +53.3% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 493 | $329 | 0.2% | $465.57 | +32.6% | COM | 883556102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 22,610 | $318 | 0.1% | $11.77 | — | OPTIMUM YIELD | 46090F100 |
| SRLN | SSGA ACTIVE ETF TR | 6,916 | $316 | 0.1% | $32.28 | — | BLACKSTONE SENR | 78467V608 |
| EBND | SPDR SER TR | 12,263 | $300 | 0.1% | $18.44 | — | BLOOMBERG EMERGI | 78464A391 |
| PEP | PEPSICO INC | 1,691 | $294 | 0.1% | $125.94 | +13.9% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 3,916 | $283 | 0.1% | $47.28 | +32.5% | COM | 20825C104 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,300 | $272 | 0.1% | $77.48 | +61.7% | COM | 45826J105 |
| SPYG | SPDR SER TR | 3,738 | $271 | 0.1% | $72.48 | — | PRTFLO S&P500 GW | 78464A409 |
| ESGE | ISHARES INC | 6,731 | $268 | 0.1% | $0.87 | — | ESG AWR MSCI EM | 46434G863 |
| BIL | SPDR SER TR | 2,898 | $265 | 0.1% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 1,222 | $265 | 0.1% | $219.11 | -5.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,968 | $259 | 0.1% | $73.25 | +21.4% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,738 | $254 | 0.1% | $1.01 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 553 | $230 | 0.1% | $285.28 | +20.3% | COM | 437076102 |
| IXG | ISHARES TR | 2,861 | $229 | 0.1% | $0.01 | — | GLOBAL FINLS ETF | 464287333 |
| QQQ | INVESCO QQQ TR | 564 | $224 | 0.1% | $0.54 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 1,844 | $216 | 0.1% | $87.22 | +10.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 74 | $214 | 0.1% | $122.70 | +16.9% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,163 | $211 | 0.1% | $52.71 | +4.4% | COM | 744573106 |
| MA | MASTERCARD INCORPORATED | 585 | $210 | 0.1% | $354.76 | -4.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 689 | $206 | 0.1% | $279.17 | +2.6% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 4,544 | $203 | 0.1% | $13.88 | — | PORTFOLIO S&P600 | 78468R853 |
| PFE | PFIZER INC | 3,419 | $202 | 0.1% | $30.94 | +30.0% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 424 | $200 | 0.1% | $404.47 | +9.2% | COM | 78409V104 |
| T | AT&T INC | 8,051 | $198 | 0.1% | $16.92 | -13.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 65 | $188 | 0.1% | $116.73 | +22.5% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 4,490 | $186 | 0.1% | $14.51 | — | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 1,071 | $183 | 0.1% | $74.33 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 654 | $181 | 0.1% | $191.55 | +27.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 607 | $179 | 0.1% | $19.75 | +39.0% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 3,993 | $178 | 0.1% | $36.88 | +11.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,408 | $177 | 0.1% | $43.17 | -6.4% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 4,903 | $171 | 0.1% | $0.03 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 1,068 | $169 | 0.1% | $139.41 | +6.0% | COM | 46625H100 |
| IYE | ISHARES TR | 5,450 | $164 | 0.1% | $0.91 | — | U.S. ENERGY ETF | 464287796 |
| ACN | ACCENTURE PLC IRELAND | 381 | $158 | 0.1% | $267.72 | +28.2% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 963 | $158 | 0.1% | $120.51 | +11.3% | COM | 742718109 |
| META | META PLATFORMS INC | 466 | $157 | 0.1% | $318.42 | +3.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 997 | $154 | 0.1% | $175.36 | -10.0% | COM | 254687106 |
| WPC | WP CAREY INC | 1,784 | $146 | 0.1% | $1.06 | — | COM | 92936U109 |
| LNT | ALLIANT ENERGY CORP | 2,363 | $145 | 0.1% | $48.60 | +3.0% | COM | 018802108 |
| DTE | DTE ENERGY CO | 1,191 | $142 | 0.1% | $100.02 | -0.6% | COM | 233331107 |
| IDU | ISHARES TR | 1,609 | $142 | 0.1% | $1.47 | — | U.S. UTILITS ETF | 464287697 |
| MRSH | MARSH & MCLENNAN COS INC | 815 | $142 | 0.1% | $124.88 | +25.1% | COM | 571748102 |
| IJH | ISHARES TR | 493 | $139 | 0.1% | $0.68 | — | CORE S&P MCP ETF | 464287507 |
| JETS | ETF SER SOLUTIONS | 6,592 | $139 | 0.1% | $2.42 | — | US GLB JETS | 26922A842 |
| COST | COSTCO WHSL CORP NEW | 244 | $139 | 0.1% | $358.81 | +36.0% | COM | 22160K105 |
| EVRG | EVERGY INC | 2,017 | $138 | 0.1% | $51.79 | +5.9% | COM | 30034W106 |
| BIIB | BIOGEN INC | 564 | $135 | 0.1% | $303.17 | -15.2% | COM | 09062X103 |
| SPMD | SPDR SER TR | 2,711 | $135 | 0.1% | $26.98 | — | PORTFOLIO S&P400 | 78464A847 |
| NGG | NATIONAL GRID PLC | 1,859 | $134 | 0.1% | $0.89 | — | SPONSORED ADR NE | 636274409 |
| AMAT | APPLIED MATLS INC | 851 | $134 | 0.1% | $128.17 | +8.9% | COM | 038222105 |
| KLAC | KLA CORP | 303 | $130 | 0.1% | $304.29 | +21.4% | COM NEW | 482480100 |
| IHI | ISHARES TR | 1,943 | $128 | 0.1% | $56.87 | — | U.S. MED DVC ETF | 464288810 |
| IGSB | ISHARES TR | 2,335 | $126 | 0.1% | $1.03 | — | ISHS 1-5YR INVS | 464288646 |
| INTC | INTEL CORP | 2,441 | $126 | 0.1% | $52.09 | -9.2% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 748 | $122 | 0.1% | $147.89 | +9.4% | COM | 025816109 |
| GM | GENERAL MTRS CO | 2,047 | $120 | 0.1% | $56.28 | +0.1% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 573 | $120 | 0.1% | $170.73 | +8.5% | COM | 369550108 |
| NVS | NOVARTIS AG | 1,363 | $119 | 0.1% | $0.95 | — | SPONSORED ADR | 66987V109 |
| IRT | INDEPENDENCE RLTY TR INC | 4,555 | $118 | 0.1% | $25.83 | — | COM | 45378A106 |
| AGG | ISHARES TR | 996 | $114 | 0.1% | $0.64 | — | CORE US AGGBD ET | 464287226 |
| IDXX | IDEXX LABS INC | 172 | $113 | 0.1% | $585.12 | +7.3% | COM | 45168D104 |
| F | FORD MTR CO DEL | 5,391 | $112 | 0.1% | $11.04 | +26.8% | COM | 345370860 |
| CSGP | COSTAR GROUP INC | 1,413 | $112 | 0.1% | $85.32 | -1.7% | COM | 22160N109 |
| FNDX | SCHWAB STRATEGIC TR | 1,901 | $111 | 0.1% | $58.02 | — | SCHWAB FDT US LG | 808524771 |
| HEI/A | HEICO CORP NEW | 866 | $111 | 0.1% | $125.97 | +0.4% | CL A | 422806208 |
| A | AGILENT TECHNOLOGIES INC | 691 | $110 | 0.1% | $131.86 | +14.8% | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 447 | $110 | 0.1% | $176.01 | +17.8% | COM | 053015103 |
| HPQ | HP INC | 2,875 | $108 | 0.0% | $26.80 | +5.2% | COM | 40434L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 284 | $102 | 0.0% | $138.99 | +18.8% | COM | 679580100 |
| ADI | ANALOG DEVICES INC | 538 | $95 | 0.0% | $147.33 | +11.8% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 1,991 | $94 | 0.0% | $33.88 | -3.2% | COM | 02209S103 |
| TECL | DIREXION SHS ETF TR | 1,087 | $94 | 0.0% | $3.95 | — | DLY TECH BULL 3X | 25459W102 |
| BA | BOEING CO | 463 | $93 | 0.0% | $241.89 | -12.7% | COM | 097023105 |
| MCO | MOODYS CORP | 239 | $93 | 0.0% | $338.09 | +10.1% | COM | 615369105 |
| RVTY | PERKINELMER INC | 450 | $90 | 0.0% | $138.75 | +29.0% | COM | 714046109 |
| CWST | CASELLA WASTE SYS INC | 1,052 | $90 | 0.0% | $73.88 | +13.4% | CL A | 147448104 |
| ABT | ABBOTT LABS | 629 | $89 | 0.0% | $106.97 | +11.0% | COM | 002824100 |
| CPRT | COPART INC | 550 | $83 | 0.0% | $30.87 | +20.2% | COM | 217204106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 434 | $82 | 0.0% | $141.68 | +13.2% | COM | 030420103 |
| MET | METLIFE INC | 1,286 | $80 | 0.0% | $54.88 | +0.9% | COM | 59156R108 |
| TER | TERADYNE INC | 486 | $79 | 0.0% | $124.87 | +10.7% | COM | 880770102 |
| TMUS | T-MOBILE US INC | 680 | $79 | 0.0% | $132.84 | -14.4% | COM | 872590104 |
| IJT | ISHARES TR | 567 | $79 | 0.0% | $1.31 | — | S&P SML 600 GWT | 464287887 |
| MRK | MERCK & CO INC | 1,008 | $77 | 0.0% | $64.27 | +8.7% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 1,521 | $77 | 0.0% | $48.76 | -5.4% | CL A | 20030N101 |
| LQD | ISHARES TR | 574 | $76 | 0.0% | $8.48 | — | IBOXX INV CP ETF | 464287242 |
| MFC | MANULIFE FINL CORP | 3,772 | $72 | 0.0% | $19.36 | 0.0% | COM | 56501R106 |
| MMM | 3M CO | 394 | $70 | 0.0% | $140.36 | -9.3% | COM | 88579Y101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,000 | $69 | 0.0% | $14.67 | +29.5% | COM NEW | 032797300 |
| MDT | MEDTRONIC PLC | 660 | $68 | 0.0% | $109.11 | -6.5% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 1,064 | $67 | 0.0% | $45.73 | +10.4% | COM | 17275R102 |
| SONY | SONY GROUP CORPORATION | 500 | $63 | 0.0% | $0.01 | — | SPONSORED ADR | 835699307 |
| WMT | WALMART INC | 434 | $63 | 0.0% | $43.72 | +3.3% | COM | 931142103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,824 | $60 | 0.0% | $13.62 | -2.0% | COM | 42824C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 292 | $60 | 0.0% | $144.73 | +29.2% | COM | 49338L103 |
| VEEV | VEEVA SYS INC | 236 | $60 | 0.0% | $283.88 | +2.4% | CL A COM | 922475108 |
| KO | COCA COLA CO | 1,000 | $59 | 0.0% | $47.10 | +4.4% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 494 | $57 | 0.0% | $0.75 | — | REAL ESTATE ETF | 922908553 |
| AMP | AMERIPRISE FINL INC | 189 | $57 | 0.0% | $234.72 | +18.6% | COM | 03076C106 |
| NOW | SERVICENOW INC | 87 | $56 | 0.0% | $112.02 | +17.2% | COM | 81762P102 |
| CURE | DIREXION SHS ETF TR | 387 | $56 | 0.0% | $8.38 | — | HEALTHCARE BUL | 25459Y876 |
| PANW | PALO ALTO NETWORKS INC | 100 | $56 | 0.0% | $59.19 | +46.1% | COM | 697435105 |
| SPIB | SPDR SER TR | 1,520 | $55 | 0.0% | $13.50 | — | PORTFOLIO INTRMD | 78464A375 |
| HON | HONEYWELL INTL INC | 262 | $55 | 0.0% | $191.86 | -3.5% | COM | 438516106 |
| O | REALTY INCOME CORP | 763 | $55 | 0.0% | $53.56 | +3.4% | COM | 756109104 |
| PENN | PENN NATL GAMING INC | 1,052 | $55 | 0.0% | $85.93 | -29.4% | COM | 707569109 |
| HYDB | ISHARES TR | 1,056 | $54 | 0.0% | $2.08 | — | HIGH YLD BD FCTR | 46435G250 |
| SWBI | SMITH & WESSON BRANDS INC | 3,048 | $54 | 0.0% | $20.67 | -0.2% | COM | 831754106 |
| TWLO | TWILIO INC | 206 | $54 | 0.0% | $316.11 | -5.4% | CL A | 90138F102 |
| NOC | NORTHROP GRUMMAN CORP | 139 | $54 | 0.0% | $333.53 | +4.4% | COM | 666807102 |
| — | ATLASSIAN CORP PLC | 140 | $53 | 0.0% | $166.21 | — | CL A | G06242104 |
| ALB | ALBEMARLE CORP | 222 | $52 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| SAM | BOSTON BEER INC | 102 | $52 | 0.0% | $1121.43 | -55.5% | CL A | 100557107 |
| TT | TRANE TECHNOLOGIES PLC | 254 | $51 | 0.0% | $167.60 | +6.5% | SHS | G8994E103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,772 | $51 | 0.0% | $32.99 | -13.7% | COM | 978097103 |
| ABBV | ABBVIE INC | 374 | $51 | 0.0% | $94.49 | +7.6% | COM | 00287Y109 |
| — | PREFERRED APT CMNTYS INC | 2,750 | $50 | 0.0% | $1.61 | — | COM | 74039L103 |
| PRGO | PERRIGO CO PLC | 1,267 | $49 | 0.0% | $44.30 | -5.2% | SHS | G97822103 |
| LNG | CHENIERE ENERGY INC | 480 | $49 | 0.0% | $81.16 | +28.5% | COM NEW | 16411R208 |
| GWX | SPDR INDEX SHS FDS | 1,274 | $48 | 0.0% | $7.88 | — | S&P INTL SMLCP | 78463X871 |
| OKTA | OKTA INC | 214 | $48 | 0.0% | $239.98 | -0.7% | CL A | 679295105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 283 | $48 | 0.0% | $170.71 | -5.9% | COM | 57164Y107 |
| MRNA | MODERNA INC | 188 | $48 | 0.0% | $178.23 | +64.1% | COM | 60770K107 |
| NFLX | NETFLIX INC | 79 | $48 | 0.0% | $52.22 | +22.4% | COM | 64110L106 |
| VGT | VANGUARD WORLD FDS | 103 | $47 | 0.0% | $383.24 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 450 | $47 | 0.0% | $83.71 | +3.1% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 495 | $47 | 0.0% | $76.22 | +0.1% | COM | 718172109 |
| ALL | ALLSTATE CORP | 399 | $47 | 0.0% | $115.00 | -7.0% | COM | 020002101 |
| IEFA | ISHARES TR | 616 | $46 | 0.0% | $14.47 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 605 | $46 | 0.0% | $63.40 | +3.0% | COM | 872540109 |
| LOW | LOWES COS INC | 177 | $46 | 0.0% | $179.09 | +22.7% | COM | 548661107 |
| WDAY | WORKDAY INC | 165 | $45 | 0.0% | $256.47 | +8.3% | CL A | 98138H101 |
| MDLZ | MONDELEZ INTL INC | 677 | $45 | 0.0% | $54.36 | +1.7% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 135 | $45 | 0.0% | $219.08 | +23.3% | COM | 235851102 |
| AEE | AMEREN CORP | 500 | $45 | 0.0% | $72.77 | +3.1% | COM | 023608102 |
| AXON | AXON ENTERPRISE INC | 280 | $44 | 0.0% | $146.68 | +14.5% | COM | 05464C101 |
| EDIT | EDITAS MEDICINE INC | 1,633 | $43 | 0.0% | $36.68 | -6.2% | COM | 28106W103 |
| FDX | FEDEX CORP | 167 | $43 | 0.0% | $265.39 | -17.1% | COM | 31428X106 |
| NBTB | NBT BANCORP INC | 1,122 | $43 | 0.0% | $38.60 | -3.3% | COM | 628778102 |
| MPC | MARATHON PETE CORP | 670 | $43 | 0.0% | $52.26 | +11.8% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 112 | $43 | 0.0% | $320.68 | +11.2% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 319 | $43 | 0.0% | $113.32 | -6.0% | COM | 459200101 |
| EMB | ISHARES TR | 388 | $42 | 0.0% | $3.82 | — | JPMORGAN USD EMG | 464288281 |
| HIFS | HINGHAM INSTN SVGS MASS | 100 | $42 | 0.0% | $278.07 | +28.9% | COM | 433323102 |
| SBUX | STARBUCKS CORP | 358 | $42 | 0.0% | $101.31 | +0.9% | COM | 855244109 |
| IYF | ISHARES TR | 483 | $42 | 0.0% | $0.01 | — | U.S. FINLS ETF | 464287788 |
| VOO | VANGUARD INDEX FDS | 95 | $41 | 0.0% | $0.76 | — | S&P 500 ETF SHS | 922908363 |
| MSCI | MSCI INC | 66 | $41 | 0.0% | $515.73 | +16.2% | COM | 55354G100 |
| MIDU | DIREXION SHS ETF TR | 566 | $39 | 0.0% | $12.28 | — | DLY MIDCAP ETF3X | 25459W730 |
| CBT | CABOT CORP | 699 | $39 | 0.0% | $52.95 | -4.8% | COM | 127055101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 500 | $39 | 0.0% | $57.40 | +25.7% | COM | 55405Y100 |
| ES | EVERSOURCE ENERGY | 427 | $39 | 0.0% | $70.12 | +3.6% | COM | 30040W108 |
| DE | DEERE & CO | 113 | $39 | 0.0% | $342.27 | -4.0% | COM | 244199105 |
| U | UNITY SOFTWARE INC | 269 | $38 | 0.0% | $122.21 | +25.0% | COM | 91332U101 |
| ED | CONSOLIDATED EDISON INC | 449 | $38 | 0.0% | $65.15 | +4.5% | COM | 209115104 |
| TGT | TARGET CORP | 165 | $38 | 0.0% | $190.95 | +12.2% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 439 | $37 | 0.0% | $73.21 | -3.1% | COM | 194162103 |
| MS | MORGAN STANLEY | 381 | $37 | 0.0% | $73.52 | +18.0% | COM NEW | 617446448 |
| JNK | SPDR SER TR | 342 | $37 | 0.0% | $108.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| BX | BLACKSTONE INC | 283 | $37 | 0.0% | $75.85 | +53.1% | COM | 09260D107 |
| IEF | ISHARES TR | 316 | $36 | 0.0% | $0.99 | — | BARCLAYS 7 10 YR | 464287440 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 870 | $36 | 0.0% | $38.41 | +5.2% | COM | 46269C102 |
| GE | GENERAL ELECTRIC CO | 375 | $35 | 0.0% | $62.90 | -2.1% | COM NEW | 369604301 |
| RGR | STURM RUGER & CO INC | 515 | $35 | 0.0% | $74.72 | -2.8% | COM | 864159108 |
| WFC | WELLS FARGO CO NEW | 687 | $33 | 0.0% | $39.94 | +11.2% | COM | 949746101 |
| — | COUPA SOFTWARE INC | 207 | $33 | 0.0% | $68.83 | — | COM | 22266L106 |
| VICR | VICOR CORP | 255 | $32 | 0.0% | $88.49 | +60.0% | COM | 925815102 |
| CVS | CVS HEALTH CORP | 310 | $32 | 0.0% | $70.26 | +14.6% | COM | 126650100 |
| LWLG | LIGHTWAVE LOGIC INC | 2,100 | $31 | 0.0% | $9.56 | +37.8% | COM | 532275104 |
| AA | ALCOA CORP | 510 | $30 | 0.0% | $47.67 | +0.6% | COM | 013872106 |
| FPE | FIRST TR EXCH TRADED FD III | 1,492 | $30 | 0.0% | $0.73 | — | PFD SECS INC ETF | 33739E108 |
| UPS | UNITED PARCEL SERVICE INC | 138 | $30 | 0.0% | $164.01 | +2.8% | CL B | 911312106 |
| DTM | DT MIDSTREAM INC | 593 | $28 | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| TNA | DIREXION SHS ETF TR | 335 | $28 | 0.0% | $18.26 | — | DLY SMCAP BULL3X | 25459W847 |
| PRU | PRUDENTIAL FINL INC | 259 | $28 | 0.0% | $81.63 | +8.9% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 516 | $28 | 0.0% | $41.47 | +22.9% | COM | 14448C104 |
| — | XILINX INC | 131 | $28 | 0.0% | $0.88 | — | COM | 983919101 |
| HSY | HERSHEY CO | 143 | $28 | 0.0% | $150.36 | +8.8% | COM | 427866108 |
| SYY | SYSCO CORP | 347 | $27 | 0.0% | $71.23 | -3.4% | COM | 871829107 |
| SLV | ISHARES SILVER TR | 1,266 | $27 | 0.0% | $1.44 | — | ISHARES | 46428Q109 |
| HSIC | HENRY SCHEIN INC | 351 | $27 | 0.0% | $75.17 | +1.7% | COM | 806407102 |
| NKE | NIKE INC | 163 | $27 | 0.0% | $127.22 | +21.5% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 631 | $27 | 0.0% | $41.98 | +0.1% | COM | 101137107 |
| VLO | VALERO ENERGY CORP | 351 | $26 | 0.0% | $65.94 | -1.2% | COM | 91913Y100 |
| AGZ | ISHARES TR | 224 | $26 | 0.0% | $1.04 | — | AGENCY BOND ETF | 464288166 |
| KBWB | INVESCO EXCH TRADED FD TR II | 368 | $25 | 0.0% | $0.53 | — | KBW BK ETF | 46138E628 |
| LHX | L3HARRIS TECHNOLOGIES INC | 115 | $25 | 0.0% | $195.53 | +4.1% | COM | 502431109 |
| USIG | ISHARES TR | 411 | $25 | 0.0% | $49.34 | — | USD INV GRDE ETF | 464288620 |
| CI | CIGNA CORP NEW | 106 | $24 | 0.0% | $229.60 | -14.1% | COM | 125523100 |
| UYG | PROSHARES TR | 360 | $24 | 0.0% | $0.66 | — | ULTRA FNCLS NEW | 74347X633 |
| VFC | V F CORP | 331 | $24 | 0.0% | $83.29 | -12.3% | COM | 918204108 |
| IJS | ISHARES TR | 229 | $24 | 0.0% | $1.09 | — | SP SMCP600VL ETF | 464287879 |
| AEP | AMERICAN ELEC PWR CO INC | 268 | $24 | 0.0% | $72.60 | -0.2% | COM | 025537101 |
| W | WAYFAIR INC | 125 | $24 | 0.0% | $312.66 | -24.5% | CL A | 94419L101 |
| OKE | ONEOK INC NEW | 394 | $23 | 0.0% | $41.30 | +20.1% | COM | 682680103 |
| — | LAM RESEARCH CORP | 32 | $23 | 0.0% | $0.27 | — | COM | 512807108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 447 | $23 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| ALC | ALCON AG | 261 | $23 | 0.0% | $70.28 | +15.7% | ORD SHS | H01301128 |
| ICVT | ISHARES TR | 254 | $23 | 0.0% | $95.81 | — | CONV BD ETF | 46435G102 |
| OTIS | OTIS WORLDWIDE CORP | 259 | $23 | 0.0% | $71.42 | +9.8% | COM | 68902V107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,000 | $22 | 0.0% | $0.73 | — | PHYSCL SILVR SHS | 003264108 |
| PEGA | PEGASYSTEMS INC | 200 | $22 | 0.0% | $62.80 | -5.7% | COM | 705573103 |
| ALLE | ALLEGION PLC | 168 | $22 | 0.0% | $128.16 | -3.5% | ORD SHS | G0176J109 |
| UNH | UNITEDHEALTH GROUP INC | 44 | $22 | 0.0% | $368.70 | +14.5% | COM | 91324P102 |
| SHYG | ISHARES TR | 477 | $22 | 0.0% | $3.37 | — | 0-5YR HI YL CP | 46434V407 |
| GEN | NORTONLIFELOCK INC | 811 | $21 | 0.0% | $22.47 | +3.3% | COM | 668771108 |
| XYZ | BLOCK INC | 130 | $21 | 0.0% | $229.52 | -5.6% | CL A | 852234103 |
| AMGN | AMGEN INC | 92 | $21 | 0.0% | $212.27 | -12.8% | COM | 031162100 |
| EUHY | ISHARES INC | 390 | $21 | 0.0% | $3.04 | — | INTL HIGH YIELD | 464286210 |
| ICFI | ICF INTL INC | 200 | $21 | 0.0% | $91.27 | +10.3% | COM | 44925C103 |
| CVNA | CARVANA CO | 88 | $20 | 0.0% | $273.82 | +0.5% | CL A | 146869102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 77 | $20 | 0.0% | $262.91 | — | COM | 45781V101 |
| PSA | PUBLIC STORAGE | 54 | $20 | 0.0% | $228.31 | +20.7% | COM | 74460D109 |
| CRM | SALESFORCE COM INC | 79 | $20 | 0.0% | $236.21 | +17.5% | COM | 79466L302 |
| CLH | CLEAN HARBORS INC | 200 | $20 | 0.0% | $90.55 | +16.4% | COM | 184496107 |
| STAG | STAG INDL INC | 400 | $19 | 0.0% | $0.82 | — | COM | 85254J102 |
| MU | MICRON TECHNOLOGY INC | 205 | $19 | 0.0% | $81.40 | -6.3% | COM | 595112103 |
| XT | ISHARES TR | 286 | $19 | 0.0% | $0.62 | — | EXPONENTIAL TECH | 46434V381 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,000 | $19 | 0.0% | $8.07 | -23.0% | COM NEW | 83587F202 |
| — | ETF MANAGERS TR | 282 | $17 | 0.0% | $0.30 | — | PRIME CYBR SCRTY | 26924G201 |
| GRWG | GROWGENERATION CORP | 1,325 | $17 | 0.0% | $43.88 | -56.3% | COM | 39986L109 |
| CRNC | CERENCE INC | 219 | $17 | 0.0% | $97.75 | -9.8% | COM | 156727109 |
| D | DOMINION ENERGY INC | 212 | $17 | 0.0% | $62.57 | -0.7% | COM | 25746U109 |
| FTEC | FIDELITY COVINGTON TRUST | 123 | $17 | 0.0% | $0.51 | — | MSCI INFO TECH I | 316092808 |
| IRBTQ | IROBOT CORP | 250 | $16 | 0.0% | $102.58 | -22.9% | COM | 462726100 |
| OPK | OPKO HEALTH INC | 3,397 | $16 | 0.0% | $3.70 | +9.4% | COM | 68375N103 |
| FLOT | ISHARES TR | 320 | $16 | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 375 | $16 | 0.0% | $0.84 | — | SHS | 33734H106 |
| — | WW INTL INC | 1,000 | $16 | 0.0% | $1.07 | — | COM | 98262P101 |
| IAGG | ISHARES TR | 295 | $16 | 0.0% | $1.53 | — | CORE INTL AGGR | 46435G672 |
| NEE | NEXTERA ENERGY INC | 172 | $16 | 0.0% | $66.40 | +16.5% | COM | 65339F101 |
| — | VIACOMCBS INC | 529 | $16 | 0.0% | $0.71 | — | CL B | 92556H206 |
| CINF | CINCINNATI FINL CORP | 140 | $16 | 0.0% | $102.43 | +3.8% | COM | 172062101 |
| COIN | COINBASE GLOBAL INC | 63 | $16 | 0.0% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72 | $16 | 0.0% | $209.05 | -7.0% | COM | 92532F100 |
| RICK | RCI HOSPITALITY HLDGS INC | 200 | $16 | 0.0% | $69.45 | +0.2% | COM | 74934Q108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 150 | $16 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| VCR | VANGUARD WORLD FDS | 45 | $15 | 0.0% | $341.36 | — | CONSUM DIS ETF | 92204A108 |
| HOLX | HOLOGIC INC | 200 | $15 | 0.0% | $66.53 | +10.5% | COM | 436440101 |
| TQQQ | PROSHARES TR | 92 | $15 | 0.0% | $0.68 | — | ULTRAPRO QQQ | 74347X831 |
| — | ADAMS DIVERSIFIED EQUITY FD | 778 | $15 | 0.0% | $3.18 | — | COM | 006212104 |
| AMD | ADVANCED MICRO DEVICES INC | 104 | $15 | 0.0% | $113.67 | +18.3% | COM | 007903107 |
| FXI | ISHARES TR | 401 | $15 | 0.0% | $0.98 | — | CHINA LG-CAP ETF | 464287184 |
| IWM | ISHARES TR | 66 | $15 | 0.0% | $4.14 | — | RUSSELL 2000 ETF | 464287655 |
| USXF | ISHARES TR | 361 | $14 | 0.0% | $0.14 | — | ESG MSCI USA ETF | 46436E767 |
| IVW | ISHARES TR | 167 | $14 | 0.0% | $1.35 | — | S&P 500 GRWT ETF | 464287309 |
| GIS | GENERAL MLS INC | 206 | $14 | 0.0% | $52.66 | +4.9% | COM | 370334104 |
| NOK | NOKIA CORP | 2,159 | $13 | 0.0% | $1.02 | — | SPONSORED ADR | 654902204 |
| UNP | UNION PAC CORP | 53 | $13 | 0.0% | $200.11 | +7.4% | COM | 907818108 |
| VHT | VANGUARD WORLD FDS | 50 | $13 | 0.0% | $0.70 | — | HEALTH CAR ETF | 92204A504 |
| — | NUANCE COMMUNICATIONS INC | 240 | $13 | 0.0% | $0.33 | — | COM | 67020Y100 |
| LULU | LULULEMON ATHLETICA INC | 33 | $13 | 0.0% | $328.87 | +29.9% | COM | 550021109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 210 | $13 | 0.0% | $1.21 | — | SPONSORED ADR | 03524A108 |
| FE | FIRSTENERGY CORP | 300 | $12 | 0.0% | $30.79 | +5.9% | COM | 337932107 |
| FHLC | FIDELITY COVINGTON TRUST | 179 | $12 | 0.0% | $0.72 | — | MSCI HLTH CARE I | 316092600 |
| AMN | AMN HEALTHCARE SVCS INC | 100 | $12 | 0.0% | $111.02 | 0.0% | COM | 001744101 |
| VRP | INVESCO EXCH TRADED FD TR II | 471 | $12 | 0.0% | $0.04 | — | VAR RATE PFD | 46138G870 |
| SHYM | BLACKROCK ETF TRUST II | 463 | $12 | 0.0% | $26.07 | — | HIGH YLD MUNI IN | 092528108 |
| FHI | FEDERATED HERMES INC | 321 | $12 | 0.0% | $26.29 | +11.5% | CL B | 314211103 |
| ULTA | ULTA BEAUTY INC | 29 | $12 | 0.0% | $327.86 | +18.5% | COM | 90384S303 |
| GSLC | GOLDMAN SACHS ETF TR | 125 | $12 | 0.0% | $0.67 | — | ACTIVEBETA US LG | 381430503 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 85 | $12 | 0.0% | $0.36 | — | COM | G11196105 |
| VRSK | VERISK ANALYTICS INC | 51 | $12 | 0.0% | $171.91 | +23.6% | COM | 92345Y106 |
| — | SPLUNK INC | 100 | $12 | 0.0% | $0.87 | — | COM | 848637104 |
| DELL | DELL TECHNOLOGIES INC | 206 | $12 | 0.0% | $45.76 | +11.7% | CL C | 24703L202 |
| DRIV | GLOBAL X FDS | 378 | $12 | 0.0% | $30.53 | — | AUTONMOUS EV ETF | 37954Y624 |
| XEL | XCEL ENERGY INC | 170 | $12 | 0.0% | $59.66 | -4.7% | COM | 98389B100 |
| AVGO | BROADCOM INC | 17 | $11 | 0.0% | $44.89 | +15.4% | COM | 11135F101 |
| FIX | COMFORT SYS USA INC | 115 | $11 | 0.0% | $79.40 | +14.3% | COM | 199908104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 620 | $11 | 0.0% | $22.66 | -2.5% | CL A | 69608A108 |
| WDC | WESTERN DIGITAL CORP. | 173 | $11 | 0.0% | $53.57 | -19.2% | COM | 958102105 |
| LUMN | LUMEN TECHNOLOGIES INC | 883 | $11 | 0.0% | $12.16 | -3.3% | COM | 550241103 |
| BLOK | AMPLIFY ETF TR | 275 | $11 | 0.0% | $9.70 | — | BLOCKCHAIN LDR | 032108607 |
| CAT | CATERPILLAR INC | 53 | $11 | 0.0% | $211.40 | -11.7% | COM | 149123101 |
| IJK | ISHARES TR | 128 | $11 | 0.0% | $1.57 | — | S&P MC 400GR ETF | 464287606 |
| MEDP | MEDPACE HLDGS INC | 50 | $11 | 0.0% | $209.40 | 0.0% | COM | 58506Q109 |
| C | CITIGROUP INC | 180 | $11 | 0.0% | $61.00 | -6.3% | COM NEW | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 249 | $11 | 0.0% | $2.12 | — | SPON ADR B | 780259107 |
| RGLD | ROYAL GOLD INC | 102 | $11 | 0.0% | $117.93 | -14.5% | COM | 780287108 |
| TLH | ISHARES TR | 72 | $11 | 0.0% | $147.45 | — | 10-20 YR TRS ETF | 464288653 |
| INMD | INMODE LTD | 150 | $11 | 0.0% | $80.21 | 0.0% | SHS | M5425M103 |
| DAL | DELTA AIR LINES INC DEL | 271 | $11 | 0.0% | $44.93 | -13.3% | COM NEW | 247361702 |
| FUTY | FIDELITY COVINGTON TRUST | 227 | $11 | 0.0% | $0.96 | — | MSCI UTILS INDEX | 316092865 |
| — | BROOKFIELD ASSET MGMT INC | 174 | $10 | 0.0% | $60.24 | — | CL A LTD VT SH | 112585104 |
| — | VMWARE INC | 88 | $10 | 0.0% | $115.88 | — | CL A COM | 928563402 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,507 | $10 | 0.0% | $11.53 | -33.9% | COM | 01438T106 |
| BP | BP PLC | 375 | $10 | 0.0% | $1.67 | — | SPONSORED ADR | 055622104 |
| — | ETF MANAGERS TR | 893 | $10 | 0.0% | $1.25 | — | ETFMG ALTR HRVST | 26924G508 |
| XLE | SELECT SECTOR SPDR TR | 177 | $10 | 0.0% | $55.57 | — | ENERGY | 81369Y506 |
| ESGD | ISHARES TR | 124 | $10 | 0.0% | $0.13 | — | ESG AW MSCI EAFE | 46435G516 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156 | $10 | 0.0% | $53.70 | -8.3% | COM | 110122108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 489 | $10 | 0.0% | $29.07 | -22.7% | COM | 02875D109 |
| PTC | PTC INC | 80 | $10 | 0.0% | $136.34 | -11.6% | COM | 69370C100 |
| FAS | DIREXION SHS ETF TR | 74 | $10 | 0.0% | $0.59 | — | DLY FIN BULL NEW | 25459Y694 |
| — | TECHTARGET INC | 101 | $10 | 0.0% | $0.22 | — | COM | 87874R100 |
| BKNG | BOOKING HOLDINGS INC | 4 | $10 | 0.0% | $2296.30 | +1.6% | COM | 09857L108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 100 | $9 | 0.0% | $0.62 | — | WTR ETF | 33733B100 |
| IVE | ISHARES TR | 60 | $9 | 0.0% | $0.77 | — | S&P 500 VAL ETF | 464287408 |
| — | SPRAGUE RES LP | 686 | $9 | 0.0% | $0.71 | — | COM UNIT REP LTD | 849343108 |
| BOOT | BOOT BARN HLDGS INC | 75 | $9 | 0.0% | $112.98 | 0.0% | COM | 099406100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113 | $9 | 0.0% | $0.18 | — | SHRT TRM CORP BD | 92206C409 |
| — | HEALTHCARE TR AMER INC | 275 | $9 | 0.0% | $1.11 | — | CL A NEW | 42225P501 |
| — | CDK GLOBAL INC | 219 | $9 | 0.0% | $1.20 | — | COM | 12508E101 |
| DKS | DICKS SPORTING GOODS INC | 78 | $9 | 0.0% | $108.85 | 0.0% | COM | 253393102 |
| PRTA | PROTHENA CORP PLC | 182 | $9 | 0.0% | $30.96 | +79.1% | SHS | G72800108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55 | $9 | 0.0% | $1.69 | — | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 125 | $9 | 0.0% | $0.94 | — | SBI INT-UTILS | 81369Y886 |
| TSCO | TRACTOR SUPPLY CO | 37 | $9 | 0.0% | $33.88 | +20.2% | COM | 892356106 |
| ESML | ISHARES TR | 217 | $9 | 0.0% | $0.13 | — | ESG AWARE MSCI | 46435U663 |
| — | LINDE PLC | 25 | $9 | 0.0% | $0.61 | — | SHS | G5494J103 |
| BND | VANGUARD BD INDEX FDS | 101 | $9 | 0.0% | $0.01 | — | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15 | $9 | 0.0% | $551.76 | +13.3% | COM | 00724F101 |
| — | SIRIUS XM HOLDINGS INC | 1,325 | $8 | 0.0% | $1.00 | — | COM | 82968B103 |
| — | BLACKROCK INC | 9 | $8 | 0.0% | $0.49 | — | COM | 09247X101 |
| GRMN | GARMIN LTD | 60 | $8 | 0.0% | $126.28 | +4.1% | SHS | H2906T109 |
| ASML | ASML HOLDING N V | 10 | $8 | 0.0% | $0.37 | — | N Y REGISTRY SHS | N07059210 |
| EL | LAUDER ESTEE COS INC | 21 | $8 | 0.0% | $282.49 | +12.5% | CL A | 518439104 |
| SKY | SKYLINE CHAMPION CORPORATION | 100 | $8 | 0.0% | $72.19 | 0.0% | COM | 830830105 |
| SSYS | STRATASYS LTD | 317 | $8 | 0.0% | $23.15 | +20.5% | SHS | M85548101 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $8 | 0.0% | $85.69 | -6.8% | COM | V7780T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51 | $8 | 0.0% | $128.89 | +0.6% | COM | 459506101 |
| SE | SEA LTD | 34 | $8 | 0.0% | $1.13 | — | SPONSORD ADS | 81141R100 |
| HELE | HELEN OF TROY LTD | 31 | $8 | 0.0% | $219.37 | +8.1% | COM | G4388N106 |
| HST | HOST HOTELS & RESORTS INC | 435 | $8 | 0.0% | $14.40 | -3.1% | COM | 44107P104 |
| TXNM | PNM RES INC | 166 | $8 | 0.0% | $49.08 | -2.1% | COM | 69349H107 |
| MPV | BARINGS PARTN INVS | 500 | $7 | 0.0% | $1.19 | — | SH BEN INT | 06761A103 |
| — | KAYNE ANDERSON ENERGY INFRST | 946 | $7 | 0.0% | $1.90 | — | COM | 486606106 |
| BCE | BCE INC | 140 | $7 | 0.0% | $38.02 | 0.0% | COM NEW | 05534B760 |
| MOO | VANECK ETF TRUST | 76 | $7 | 0.0% | $95.28 | — | AGRIBUSINESS ETF | 92189F700 |
| DXC | DXC TECHNOLOGY CO | 223 | $7 | 0.0% | $35.92 | -9.3% | COM | 23355L106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 500 | $7 | 0.0% | $0.81 | — | UNIT | 85207H104 |
| PYPL | PAYPAL HLDGS INC | 38 | $7 | 0.0% | $249.87 | -13.6% | COM | 70450Y103 |
| ITA | ISHARES TR | 70 | $7 | 0.0% | $1.36 | — | US AER DEF ETF | 464288760 |
| TXN | TEXAS INSTRS INC | 38 | $7 | 0.0% | $163.86 | +3.8% | COM | 882508104 |
| MTLS | MATERIALISE NV | 300 | $7 | 0.0% | $1.53 | — | SPONSORED ADS | 57667T100 |
| AMT | AMERICAN TOWER CORP NEW | 24 | $7 | 0.0% | $221.00 | +8.4% | COM | 03027X100 |
| ERII | ENERGY RECOVERY INC | 325 | $7 | 0.0% | $19.19 | +9.0% | COM | 29270J100 |
| NYT | NEW YORK TIMES CO | 144 | $7 | 0.0% | $42.07 | +12.2% | CL A | 650111107 |
| VTIP | VANGUARD MALVERN FDS | 136 | $7 | 0.0% | $2.95 | — | STRM INFPROIDX | 922020805 |
| ASPN | ASPEN AEROGELS INC | 140 | $7 | 0.0% | $19.82 | +165.8% | COM | 04523Y105 |
| AGNC | AGNC INVT CORP | 459 | $7 | 0.0% | $1.12 | — | COM | 00123Q104 |
| MATX | MATSON INC | 75 | $7 | 0.0% | $80.53 | 0.0% | COM | 57686G105 |
| KMB | KIMBERLY-CLARK CORP | 46 | $7 | 0.0% | $112.33 | +2.6% | COM | 494368103 |
| DMXF | ISHARES TR | 94 | $6 | 0.0% | $0.87 | — | ESG EAFE ETF | 46436E759 |
| INTU | INTUIT | 10 | $6 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| BJ | BJS WHSL CLUB HLDGS INC | 95 | $6 | 0.0% | $45.36 | +37.6% | COM | 05550J101 |
| FIS | FIDELITY NATL INFORMATION SV | 58 | $6 | 0.0% | $133.07 | -23.3% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 65 | $6 | 0.0% | $80.39 | -1.2% | COM | 92939U106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19 | $6 | 0.0% | $0.57 | — | S&P500 EQL TEC | 46137V282 |
| IQV | IQVIA HLDGS INC | 22 | $6 | 0.0% | $230.52 | +12.6% | COM | 46266C105 |
| SWK | STANLEY BLACK & DECKER INC | 33 | $6 | 0.0% | $176.31 | -10.1% | COM | 854502101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 50 | $6 | 0.0% | $0.53 | — | S&P SMALLCAP 600 | 46138G664 |
| CRWD | CROWDSTRIKE HLDGS INC | 30 | $6 | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| VTRS | VIATRIS INC | 453 | $6 | 0.0% | $11.98 | -7.2% | COM | 92556V106 |
| PKG | PACKAGING CORP AMER | 45 | $6 | 0.0% | $124.66 | -5.0% | COM | 695156109 |
| DSI | ISHARES TR | 66 | $6 | 0.0% | $15.58 | — | MSCI KLD400 SOC | 464288570 |
| KLIC | KULICKE & SOFFA INDS INC | 100 | $6 | 0.0% | $53.30 | 0.0% | COM | 501242101 |
| QCOM | QUALCOMM INC | 33 | $6 | 0.0% | $121.90 | +19.8% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 24 | $6 | 0.0% | $222.08 | +0.6% | COM | 075887109 |
| CHWY | CHEWY INC | 100 | $6 | 0.0% | $76.74 | -14.8% | CL A | 16679L109 |
| PTON | PELOTON INTERACTIVE INC | 160 | $6 | 0.0% | $106.14 | -42.5% | CL A COM | 70614W100 |
| TM | TOYOTA MOTOR CORP | 31 | $6 | 0.0% | $47.73 | — | ADS | 892331307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41 | $6 | 0.0% | $108.04 | +16.0% | COM | 45866F104 |
| ZTS | ZOETIS INC | 23 | $6 | 0.0% | $166.44 | +26.5% | CL A | 98978V103 |
| SNA | SNAP ON INC | 26 | $6 | 0.0% | $211.92 | -9.6% | COM | 833034101 |
| XLF | SELECT SECTOR SPDR TR | 143 | $6 | 0.0% | $1.87 | — | FINANCIAL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 47 | $6 | 0.0% | $0.83 | — | SPONSORED ADS | 01609W102 |
| IJJ | ISHARES TR | 50 | $6 | 0.0% | $1.17 | — | S&P MC 400VL ETF | 464287705 |
| — | BERKSHIRE GREY INC | 1,000 | $6 | 0.0% | $5.50 | — | COM CL A | 084656107 |
| QUAL | ISHARES TR | 37 | $5 | 0.0% | $0.92 | — | MSCI USA QLT FCT | 46432F339 |
| CB | CHUBB LIMITED | 28 | $5 | 0.0% | $155.02 | +14.6% | COM | H1467J104 |
| EXPD | EXPEDITORS INTL WASH INC | 40 | $5 | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| BHF | BRIGHTHOUSE FINL INC | 103 | $5 | 0.0% | $46.86 | +9.2% | COM | 10922N103 |
| — | GLAXOSMITHKLINE PLC | 120 | $5 | 0.0% | $17.93 | — | SPONSORED ADR | 37733W105 |
| XLK | SELECT SECTOR SPDR TR | 30 | $5 | 0.0% | $0.71 | — | TECHNOLOGY | 81369Y803 |
| WY | WEYERHAEUSER CO MTN BE | 127 | $5 | 0.0% | $30.31 | +5.5% | COM NEW | 962166104 |
| IUSG | ISHARES TR | 45 | $5 | 0.0% | $0.69 | — | CORE S&P US GWT | 464287671 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 249 | $5 | 0.0% | $30.34 | -21.2% | SHS | G66721104 |
| IUSV | ISHARES TR | 68 | $5 | 0.0% | $1.99 | — | CORE S&P US VLU | 464287663 |
| FCOM | FIDELITY COVINGTON TRUST | 100 | $5 | 0.0% | $51.54 | — | MSCI COMMNTN SVC | 316092873 |
| TIPZ | PIMCO ETF TR | 78 | $5 | 0.0% | $65.86 | — | BROAD US TIPS | 72201R403 |
| — | TILRAY INC | 725 | $5 | 0.0% | $0.25 | — | COM CL 2 | 88688T100 |
| AZN | ASTRAZENECA PLC | 86 | $5 | 0.0% | $35.07 | — | SPONSORED ADR | 046353108 |
| PHG | KONINKLIJKE PHILIPS N V | 136 | $5 | 0.0% | $0.83 | — | NY REGIS SHS NEW | 500472303 |
| UAA | UNDER ARMOUR INC | 236 | $5 | 0.0% | $22.23 | +2.1% | CL A | 904311107 |
| PSX | PHILLIPS 66 | 69 | $5 | 0.0% | $70.60 | -8.3% | COM | 718546104 |
| SPTS | SPDR SER TR | 164 | $5 | 0.0% | $1.03 | — | PORTFOLIO SH TSR | 78468R101 |
| — | CYRUSONE INC | 55 | $5 | 0.0% | $0.75 | — | COM | 23283R100 |
| SCHW | SCHWAB CHARLES CORP | 58 | $5 | 0.0% | $66.24 | +15.5% | COM | 808513105 |
| GME | GAMESTOP CORP NEW | 33 | $5 | 0.0% | $48.44 | -6.1% | CL A | 36467W109 |
| WEN | WENDYS CO | 200 | $5 | 0.0% | $22.70 | -2.0% | COM | 95058W100 |
| TOTL | SSGA ACTIVE ETF TR | 100 | $5 | 0.0% | $1.02 | — | SPDR TR TACTIC | 78467V848 |
| TX | TERNIUM SA | 107 | $5 | 0.0% | $43.59 | — | SPONSORED ADS | 880890108 |
| SYF | SYNCHRONY FINANCIAL | 99 | $5 | 0.0% | $40.71 | +7.3% | COM | 87165B103 |
| — | MARATHON OIL CORP | 279 | $5 | 0.0% | $1.29 | — | COM | 565849106 |
| GNRC | GENERAC HLDGS INC | 13 | $5 | 0.0% | $334.87 | +23.9% | COM | 368736104 |
| DVA | DAVITA INC | 40 | $5 | 0.0% | $117.83 | -8.8% | COM | 23918K108 |
| PLNT | PLANET FITNESS INC | 50 | $5 | 0.0% | $79.33 | +7.5% | CL A | 72703H101 |
| LKQ | LKQ CORP | 75 | $5 | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| FCX | FREEPORT-MCMORAN INC | 108 | $5 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| ABNB | AIRBNB INC | 27 | $4 | 0.0% | $157.52 | +11.8% | COM CL A | 009066101 |
| WHR | WHIRLPOOL CORP | 19 | $4 | 0.0% | $232.47 | -5.5% | COM | 963320106 |
| EHC | ENCOMPASS HEALTH CORP | 68 | $4 | 0.0% | $63.18 | -21.8% | COM | 29261A100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24 | $4 | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| — | DISCOVER FINL SVCS | 38 | $4 | 0.0% | $0.61 | — | COM | 254709108 |
| MNST | MONSTER BEVERAGE CORP NEW | 45 | $4 | 0.0% | $46.74 | -4.9% | COM | 61174X109 |
| CNXN | PC CONNECTION INC | 100 | $4 | 0.0% | $44.27 | -1.9% | COM | 69318J100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 265 | $4 | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| IAI | ISHARES TR | 38 | $4 | 0.0% | $0.59 | — | US BR DEL SE ETF | 464288794 |
| CCL | CARNIVAL CORP | 207 | $4 | 0.0% | $27.82 | -23.1% | COMMON STOCK | 143658300 |
| — | FIRST TR ENERGY INCOME & GRO | 300 | $4 | 0.0% | $1.56 | — | COM | 33738G104 |
| — | UNILEVER PLC | 76 | $4 | 0.0% | $39.97 | — | SPON ADR NEW | 904767704 |
| ARKG | ARK ETF TR | 66 | $4 | 0.0% | $61.24 | — | GENOMIC REV ETF | 00214Q302 |
| ACI | ALBERTSONS COS INC | 133 | $4 | 0.0% | $12.86 | +66.7% | COMMON STOCK | 013091103 |
| — | UNITI GROUP INC | 285 | $4 | 0.0% | $1.09 | — | COM | 91325V108 |
| ABBNY | ABB LTD | 104 | $4 | 0.0% | $16.86 | — | SPONSORED ADR | 000375204 |
| — | SCHNITZER STEEL INDS INC | 75 | $4 | 0.0% | $52.11 | — | CL A | 806882106 |
| FNDF | SCHWAB STRATEGIC TR | 119 | $4 | 0.0% | $28.23 | — | SCHWB FDT INT LG | 808524755 |
| SPTM | SPDR SER TR | 66 | $4 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| DGX | QUEST DIAGNOSTICS INC | 22 | $4 | 0.0% | $119.44 | +17.6% | COM | 74834L100 |
| TGTX | TG THERAPEUTICS INC | 200 | $4 | 0.0% | $25.96 | 0.0% | COM | 88322Q108 |
| CRI | CARTERS INC | 38 | $4 | 0.0% | $84.35 | +1.0% | COM | 146229109 |
| — | CITRIX SYS INC | 40 | $4 | 0.0% | $3.18 | — | COM | 177376100 |
| KOPN | KOPIN CORP | 910 | $4 | 0.0% | $7.42 | -31.6% | COM | 500600101 |
| GEM | GOLDMAN SACHS ETF TR | 100 | $4 | 0.0% | $0.82 | — | ACTIVEBETA EME | 381430206 |
| SLB | SCHLUMBERGER LTD | 122 | $4 | 0.0% | $27.93 | +2.8% | COM STK | 806857108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 77 | $4 | 0.0% | $47.10 | — | COM | 20369C106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 150 | $3 | 0.0% | $19.02 | +7.5% | COM | 03209R103 |
| CUE | CUE BIOPHARMA INC | 300 | $3 | 0.0% | $12.89 | 0.0% | COM | 22978P106 |
| SCHP | SCHWAB STRATEGIC TR | 53 | $3 | 0.0% | $2.12 | — | US TIPS ETF | 808524870 |
| SMG | SCOTTS MIRACLE-GRO CO | 20 | $3 | 0.0% | $183.67 | -29.1% | CL A | 810186106 |
| — | TOTALENERGIES SE | 66 | $3 | 0.0% | $21.68 | — | SPONSORED ADS | 89151E109 |
| SVC | SERVICE PPTYS TR | 356 | $3 | 0.0% | $2.12 | — | COM SH BEN INT | 81761L102 |
| EW | EDWARDS LIFESCIENCES CORP | 24 | $3 | 0.0% | $94.08 | +24.0% | COM | 28176E108 |
| H | HYATT HOTELS CORP | 32 | $3 | 0.0% | $79.61 | +5.9% | COM CL A | 448579102 |
| ILMN | ILLUMINA INC | 8 | $3 | 0.0% | $402.07 | -5.8% | COM | 452327109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 323 | $3 | 0.0% | $2.24 | — | UNIT LTD PARTN | 726503105 |
| FIDU | FIDELITY COVINGTON TRUST | 53 | $3 | 0.0% | $0.73 | — | MSCI INDL INDX | 316092709 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $3 | 0.0% | $1.04 | — | COM | 681936100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25 | $3 | 0.0% | $111.16 | -1.1% | COM | 00971T101 |
| JBLU | JETBLUE AWYS CORP | 205 | $3 | 0.0% | $18.91 | -22.3% | COM | 477143101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24 | $3 | 0.0% | $0.61 | — | SPONSORED ADS | 874039100 |
| OGN | ORGANON & CO | 96 | $3 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| PLUG | PLUG POWER INC | 100 | $3 | 0.0% | $28.62 | +20.9% | COM NEW | 72919P202 |
| — | ENVIVA PARTNERS LP | 40 | $3 | 0.0% | $0.63 | — | COM UNIT | 29414J107 |
| IQLT | ISHARES TR | 71 | $3 | 0.0% | $1.50 | — | MSCI INTL QUALTY | 46434V456 |
| SAN | BANCO SANTANDER S.A. | 843 | $3 | 0.0% | $1.30 | — | ADR | 05964H105 |
| EVH | EVOLENT HEALTH INC | 100 | $3 | 0.0% | $19.83 | +44.7% | CL A | 30050B101 |
| CAG | CONAGRA BRANDS INC | 80 | $3 | 0.0% | $29.91 | -9.8% | COM | 205887102 |
| GLW | CORNING INC | 73 | $3 | 0.0% | $38.03 | -12.3% | COM | 219350105 |
| CCI | CROWN CASTLE INTL CORP NEW | 13 | $3 | 0.0% | $149.90 | +0.1% | COM | 22822V101 |
| VBR | VANGUARD INDEX FDS | 15 | $3 | 0.0% | $0.01 | — | SM CP VAL ETF | 922908611 |
| NXPI | NXP SEMICONDUCTORS N V | 11 | $3 | 0.0% | $183.83 | +7.0% | COM | N6596X109 |
| — | AEGON N V | 516 | $3 | 0.0% | $1.33 | — | NY REGISTRY SHS | 007924103 |
| DLTR | DOLLAR TREE INC | 18 | $3 | 0.0% | $108.59 | +11.8% | COM | 256746108 |
| WAB | WABTEC | 27 | $3 | 0.0% | $78.95 | +13.4% | COM | 929740108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46 | $3 | 0.0% | $1.03 | — | GLB EX US ETF | 922042676 |
| RIO | RIO TINTO PLC | 37 | $2 | 0.0% | $66.95 | — | SPONSORED ADR | 767204100 |
| DOW | DOW INC | 43 | $2 | 0.0% | $50.84 | -11.4% | COM | 260557103 |
| IR | INGERSOLL RAND INC | 39 | $2 | 0.0% | $48.47 | +16.9% | COM | 45687V106 |
| SYK | STRYKER CORPORATION | 9 | $2 | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 151 | $2 | 0.0% | $13.61 | -3.0% | COM | 49456B101 |
| SNOW | SNOWFLAKE INC | 7 | $2 | 0.0% | $232.65 | +49.8% | CL A | 833445109 |
| RWX | SPDR INDEX SHS FDS | 66 | $2 | 0.0% | $35.75 | — | DJ INTL RL ETF | 78463X863 |
| — | BHP GROUP PLC | 39 | $2 | 0.0% | $0.73 | — | SPONSORED ADR | 05545E209 |
| ALKS | ALKERMES PLC | 100 | $2 | 0.0% | $22.68 | +15.9% | SHS | G01767105 |
| UBER | UBER TECHNOLOGIES INC | 54 | $2 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| NEM | NEWMONT CORP | 36 | $2 | 0.0% | $57.47 | -13.3% | COM | 651639106 |
| EEM | ISHARES TR | 46 | $2 | 0.0% | $0.80 | — | MSCI EMG MKT ETF | 464287234 |
| HRL | HORMEL FOODS CORP | 46 | $2 | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| MTUM | ISHARES TR | 12 | $2 | 0.0% | $0.99 | — | MSCI USA MMENTM | 46432F396 |
| YUM | YUM BRANDS INC | 16 | $2 | 0.0% | $107.95 | +9.5% | COM | 988498101 |
| CMS | CMS ENERGY CORP | 33 | $2 | 0.0% | $53.80 | +0.5% | COM | 125896100 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2 | 0.0% | $191.67 | -8.2% | COM | 446413106 |
| TDOC | TELADOC HEALTH INC | 23 | $2 | 0.0% | $161.76 | -26.1% | COM | 87918A105 |
| STT | STATE STR CORP | 23 | $2 | 0.0% | $72.60 | +12.9% | COM | 857477103 |
| — | ROYAL DUTCH SHELL PLC | 48 | $2 | 0.0% | $1.52 | — | SPONS ADR A | 780259206 |
| ARKF | ARK ETF TR | 50 | $2 | 0.0% | $40.86 | — | FINTECH INNOVA | 00214Q708 |
| — | SERES THERAPEUTICS INC | 240 | $2 | 0.0% | $0.72 | — | COM | 81750R102 |
| — | COVETRUS INC | 100 | $2 | 0.0% | $1.22 | — | COM | 22304C100 |
| FFIV | F5 INC | 8 | $2 | 0.0% | $192.17 | +15.5% | COM | 315616102 |
| DD | DUPONT DE NEMOURS INC | 24 | $2 | 0.0% | $30.53 | -4.3% | COM | 26614N102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 221 | $2 | 0.0% | $7.20 | +9.4% | COM | 958892101 |
| MKC | MCCORMICK & CO INC | 20 | $2 | 0.0% | $80.61 | -3.6% | COM NON VTG | 579780206 |
| SCZ | ISHARES TR | 26 | $2 | 0.0% | $0.01 | — | EAFE SML CP ETF | 464288273 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31 | $2 | 0.0% | $0.81 | — | ALLWRLD EX US | 922042775 |
| CTVA | CORTEVA INC | 40 | $2 | 0.0% | $43.53 | +0.0% | COM | 22052L104 |
| IRM | IRON MTN INC NEW | 36 | $2 | 0.0% | $34.42 | +16.5% | COM | 46284V101 |
| HWM | HOWMET AEROSPACE INC | 59 | $2 | 0.0% | $32.33 | -5.9% | COM | 443201108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $2 | 0.0% | $156.10 | -9.0% | COM | 83088M102 |
| STLA | STELLANTIS N.V | 99 | $2 | 0.0% | $0.94 | — | SHS | N82405106 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $2 | 0.0% | $280.47 | +22.7% | COM NEW | 46120E602 |
| WU | WESTERN UN CO | 100 | $2 | 0.0% | $0.85 | — | COM | 959802109 |
| — | NIELSEN HLDGS PLC | 87 | $2 | 0.0% | $1.00 | — | SHS EUR | G6518L108 |
| — | HESS CORP | 24 | $2 | 0.0% | $74.04 | — | COM | 42809H107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 46 | $2 | 0.0% | $26.79 | +62.7% | COM NEW | 15117B202 |
| MITK | MITEK SYS INC | 97 | $2 | 0.0% | $16.53 | +8.1% | COM NEW | 606710200 |
| SCHE | SCHWAB STRATEGIC TR | 58 | $2 | 0.0% | $1.46 | — | EMRG MKTEQ ETF | 808524706 |
| CWEN | CLEARWAY ENERGY INC | 47 | $2 | 0.0% | $21.12 | +34.0% | CL C | 18539C204 |
| — | MICRO FOCUS INTL PLC | 298 | $2 | 0.0% | $2.12 | — | SPON ADR NEW | 594837403 |
| MYGN | MYRIAD GENETICS INC | 60 | $2 | 0.0% | $28.94 | +0.1% | COM | 62855J104 |
| ING | ING GROEP N.V. | 119 | $2 | 0.0% | $1.99 | — | SPONSORED ADR | 456837103 |
| CSX | CSX CORP | 44 | $2 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| — | APTIV PLC | 10 | $2 | 0.0% | $0.83 | — | SHS | G6095L109 |
| LW | LAMB WESTON HLDGS INC | 26 | $2 | 0.0% | $73.99 | -27.3% | COM | 513272104 |
| KDP | KEURIG DR PEPPER INC | 45 | $2 | 0.0% | $31.39 | +0.7% | COM | 49271V100 |
| — | CHARGEPOINT HOLDINGS INC | 85 | $2 | 0.0% | $13.94 | — | COM CL A | 15961R105 |
| CWEN/A | CLEARWAY ENERGY INC | 48 | $2 | 0.0% | $19.43 | +33.4% | CL A | 18539C105 |
| — | KARYOPHARM THERAPEUTICS INC | 250 | $2 | 0.0% | $1.02 | — | COM | 48576U106 |
| UA | UNDER ARMOUR INC | 89 | $2 | 0.0% | $18.84 | +3.1% | CL C | 904311206 |
| KR | KROGER CO | 35 | $2 | 0.0% | $33.89 | +13.5% | COM | 501044101 |
| RACE | FERRARI N V | 6 | $2 | 0.0% | $208.09 | +18.4% | COM | N3167Y103 |
| HAL | HALLIBURTON CO | 65 | $1 | 0.0% | $20.53 | +6.1% | COM | 406216101 |
| AAL | AMERICAN AIRLS GROUP INC | 81 | $1 | 0.0% | $21.76 | -11.8% | COM | 02376R102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 200 | $1 | 0.0% | $9.79 | -20.2% | SHS NEW | M51474118 |
| PINS | PINTEREST INC | 37 | $1 | 0.0% | $61.44 | -27.7% | CL A | 72352L106 |
| — | WORKHORSE GROUP INC | 308 | $1 | 0.0% | $0.39 | — | COM NEW | 98138J206 |
| KTB | KONTOOR BRANDS INC | 25 | $1 | 0.0% | $60.77 | -11.7% | COM | 50050N103 |
| IP | INTERNATIONAL PAPER CO | 27 | $1 | 0.0% | $46.39 | -11.6% | COM | 460146103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 208 | $1 | 0.0% | $5.87 | — | SPONSORED ADR | 05946K101 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $1 | 0.0% | $7.35 | -19.3% | COM | 762544104 |
| GOLF | ACUSHNET HLDGS CORP | 22 | $1 | 0.0% | $47.92 | +9.7% | COM | 005098108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140 | $1 | 0.0% | $1.67 | — | SPONSORED ADS | 881624209 |
| BB | BLACKBERRY LTD | 119 | $1 | 0.0% | $10.01 | 0.0% | COM | 09228F103 |
| KD | KYNDRYL HLDGS INC | 61 | $1 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| GILD | GILEAD SCIENCES INC | 15 | $1 | 0.0% | $55.85 | +5.3% | COM | 375558103 |
| BAX | BAXTER INTL INC | 13 | $1 | 0.0% | $75.50 | -3.1% | COM | 071813109 |
| OXY | OCCIDENTAL PETE CORP | 37 | $1 | 0.0% | $26.28 | +12.6% | COM | 674599105 |
| VTR | VENTAS INC | 21 | $1 | 0.0% | $47.52 | -5.1% | COM | 92276F100 |
| HXL | HEXCEL CORP NEW | 21 | $1 | 0.0% | $57.77 | -2.0% | COM | 428291108 |
| — | TWO RDS SHARED TR | 101 | $1 | 0.0% | $10.47 | — | ANFIELD DIVERSIF | 90213U115 |
| CAR | AVIS BUDGET GROUP | 5 | $1 | 0.0% | $78.12 | +169.6% | COM | 053774105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 41 | $1 | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| XLRE | SELECT SECTOR SPDR TR | 19 | $1 | 0.0% | $0.84 | — | RL EST SEL SEC | 81369Y860 |
| SCHR | SCHWAB STRATEGIC TR | 17 | $1 | 0.0% | $4.12 | — | INTRM TRM TRES | 808524854 |
| — | TELLURIAN INC NEW | 300 | $1 | 0.0% | $2.58 | — | COM | 87968A104 |
| IONS | IONIS PHARMACEUTICALS INC | 30 | $1 | 0.0% | $52.50 | -40.0% | COM | 462222100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10 | $1 | 0.0% | $73.54 | +13.6% | COM | 98311A105 |
| BK | BANK NEW YORK MELLON CORP | 15 | $1 | 0.0% | $43.82 | +16.5% | COM | 064058100 |
| — | T2 BIOSYSTEMS INC | 1,592 | $1 | 0.0% | $2.34 | — | COM | 89853L104 |
| GEO | GEO GROUP INC NEW | 103 | $1 | 0.0% | $7.60 | +7.7% | COM | 36162J106 |
| — | IMMUNOGEN INC | 100 | $1 | 0.0% | $0.79 | — | COM | 45253H101 |
| — | RITE AID CORP | 50 | $1 | 0.0% | $0.55 | — | COM | 767754872 |
| — | HOLLYFRONTIER CORP | 22 | $1 | 0.0% | $1.44 | — | COM | 436106108 |
| SCHX | SCHWAB STRATEGIC TR | 6 | $1 | 0.0% | $0.67 | — | US LRG CAP ETF | 808524201 |
| SLVP | ISHARES INC | 55 | $1 | 0.0% | $0.66 | — | MSCI GLB SLV&MTL | 464286327 |
| IYR | ISHARES TR | 6 | $1 | 0.0% | $0.91 | — | U.S. REAL ES ETF | 464287739 |
| ONL | ORION OFFICE REIT INC | 38 | $1 | 0.0% | $18.66 | — | COM | 68629Y103 |
| — | ITERUM THERAPEUTICS PLC | 1,800 | $1 | 0.0% | $0.86 | — | SHS | G6333L101 |
| FNDA | SCHWAB STRATEGIC TR | 12 | $1 | 0.0% | $0.70 | — | SCHWAB FDT US SC | 808524763 |
| IVLU | ISHARES TR | 27 | $1 | 0.0% | $25.44 | — | MSCI INTL VLU FT | 46435G409 |
| ARCC | ARES CAPITAL CORP | 32 | $1 | 0.0% | $13.96 | 0.0% | COM | 04010L103 |
| BLNK | BLINK CHARGING CO | 25 | $1 | 0.0% | $36.91 | -12.8% | COM | 09354A100 |
| CC | CHEMOURS CO | 20 | $1 | 0.0% | $28.08 | -4.4% | COM | 163851108 |
| OXY/WS | OCCIDENTAL PETE CORP | 52 | $1 | 0.0% | $0.28 | — | *W EXP 08/03/202 | 674599162 |
| PMCB | PHARMACYTE BIOTECH INC | 262 | $1 | 0.0% | $7.10 | -61.2% | COM NEW | 71715X203 |
| — | ORGANOVO HLDGS INC | 168 | $1 | 0.0% | $0.94 | — | COM NEW | 68620A203 |
| TPR | TAPESTRY INC | 15 | $1 | 0.0% | $39.18 | -6.5% | COM | 876030107 |
| DOCU | DOCUSIGN INC | 4 | $1 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| — | LUCID GROUP INC | 16 | $1 | 0.0% | $25.38 | — | COM | 549498103 |
| — | ALKALINE WTR CO INC | 500 | $1 | 0.0% | $0.65 | — | COM NEW | 01643A207 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11 | $1 | 0.0% | $86.88 | -29.9% | COM | 681116109 |
| TNL | TRAVEL PLUS LEISURE CO | 10 | $1 | 0.0% | $52.65 | -14.5% | COM | 894164102 |
| IEP | ICAHN ENTERPRISES LP | 10 | $1 | 0.0% | $1.11 | — | DEPOSITARY UNIT | 451100101 |
| — | LL FLOORING HOLDINGS INC | 30 | $1 | 0.0% | $0.52 | — | COM | 55003T107 |
| USHY | ISHARES TR | 12 | $1 | 0.0% | $1.01 | — | BROAD USD HIGH | 46435U853 |
| LIT | GLOBAL X FDS | 6 | $1 | 0.0% | $82.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| AMKR | AMKOR TECHNOLOGY INC | 20 | $0 | 0.0% | $20.77 | +5.3% | COM | 031652100 |
| — | TUPPERWARE BRANDS CORP | 31 | $0 | 0.0% | $1.15 | — | COM | 899896104 |
| — | TENNECO INC | 41 | $0 | 0.0% | $1.20 | — | CL A VTG COM STK | 880349105 |
| SCHF | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $0.79 | — | INTL EQTY ETF | 808524805 |
| ZOMDF | ZOMEDICA CORP | 1,500 | $0 | 0.0% | $1.46 | -69.1% | COM | 98980M109 |
| LDOS | LEIDOS HOLDINGS INC | 5 | $0 | 0.0% | $93.58 | -5.2% | COM | 525327102 |
| PJT | PJT PARTNERS INC | 6 | $0 | 0.0% | $65.38 | +16.8% | COM CL A | 69343T107 |
| MED | MEDIFAST INC | 2 | $0 | 0.0% | $240.06 | -22.8% | COM | 58470H101 |
| ACWX | ISHARES TR | 7 | $0 | 0.0% | $0.82 | — | MSCI ACWI EX US | 464288240 |
| PCG | PG&E CORP | 32 | $0 | 0.0% | $11.14 | +4.0% | COM | 69331C108 |
| — | SONO GROUP N V | 40 | $0 | 0.0% | $9.63 | — | COM | N81409109 |
| — | QURATE RETAIL INC | 50 | $0 | 0.0% | $1.29 | — | COM SER A | 74915M100 |
| — | VIVINT SMART HOME INC | 38 | $0 | 0.0% | $9.45 | — | COM CL A | 928542109 |
| GPRO | GOPRO INC | 36 | $0 | 0.0% | $10.79 | -8.1% | CL A | 38268T103 |
| DDD | 3-D SYS CORP DEL | 17 | $0 | 0.0% | $26.07 | -3.2% | COM NEW | 88554D205 |
| — | FREQUENCY THERAPEUTICS INC | 70 | $0 | 0.0% | $1.85 | — | COM | 35803L108 |
| SCHH | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | $1.00 | — | US REIT ETF | 808524847 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,000 | $0 | 0.0% | $0.40 | 0.0% | COM NEW | 66510M204 |
| FNDC | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $4.62 | — | SCHWB FDT INT SC | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.66 | — | US SML CAP ETF | 808524607 |
| — | YAMANA GOLD INC | 75 | $0 | 0.0% | $4.23 | — | COM | 98462Y100 |
| TEX | TEREX CORP NEW | 7 | $0 | 0.0% | $47.32 | -5.1% | COM | 880779103 |
| — | THERMOGENESIS HLDGS INC | 300 | $0 | 0.0% | $2.33 | — | COM | 88362L100 |
| IXC | ISHARES TR | 11 | $0 | 0.0% | $1.31 | — | GLOBAL ENERG ETF | 464287341 |
| FNDE | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $0.83 | — | SCHWB FDT EMK LG | 808524730 |
| EMLC | VANECK ETF TRUST | 9 | $0 | 0.0% | $1.11 | — | JP MRGAN EM LOC | 92189H300 |
| ADNT | ADIENT PLC | 5 | $0 | 0.0% | $46.15 | -2.8% | ORD SHS | G0084W101 |
| — | ARCONIC CORPORATION | 7 | $0 | 0.0% | $0.42 | — | COM | 03966V107 |
| HYLB | DBX ETF TR | 6 | $0 | 0.0% | $0.93 | — | XTRACK USD HIGH | 233051432 |
| SCHC | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $0.75 | — | INTL SCEQT ETF | 808524888 |
| — | VISTA OUTDOOR INC | 4 | $0 | 0.0% | $40.25 | — | COM | 928377100 |
| — | PROSHARES TR | 7 | $0 | 0.0% | $0.03 | — | ULTRASHRT DOW 30 | 74347G648 |
| TDC | TERADATA CORP DEL | 4 | $0 | 0.0% | $45.48 | +8.5% | COM | 88076W103 |
| GNW | GENWORTH FINL INC | 40 | $0 | 0.0% | $4.09 | +1.6% | COM CL A | 37247D106 |
| VYX | NCR CORP NEW | 4 | $0 | 0.0% | $27.43 | -7.5% | COM | 62886E108 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $0 | 0.0% | $29.36 | -11.7% | COM | 76118Y104 |
| — | WHITING PETE CORP NEW | 2 | $0 | 0.0% | $0.34 | — | COM NEW | 966387508 |
| — | SAFEGUARD SCIENTIFICS INC | 16 | $0 | 0.0% | $1.52 | — | COM NEW | 786449207 |
| — | DRAFTKINGS INC | 4 | $0 | 0.0% | $24.69 | — | COM CL A | 26142R104 |
| RBLX | ROBLOX CORP | 1 | $0 | 0.0% | $80.18 | +21.2% | CL A | 771049103 |
| — | FIVE STAR SENIOR LIVING INC | 35 | $0 | 0.0% | $0.62 | — | COM NEW | 33832D205 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2 | $0 | 0.0% | $0.84 | — | UNIT LTD L P | G16234109 |
| LE | LANDS END INC NEW | 4 | $0 | 0.0% | $27.06 | -14.1% | COM | 51509F105 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $61.93 | +12.7% | SHS | G7S00T104 |
| AVNW | AVIAT NETWORKS INC | 2 | $0 | 0.0% | $34.41 | -9.2% | COM NEW | 05366Y201 |
| — | BROOKFIELD ASSET MGMT REINS | 1 | $0 | 0.0% | $0.02 | — | CL A EXCH LT VTG | G16169107 |
| — | PROSHARES TR | 10 | $0 | 0.0% | $2.72 | — | ULTRAPRO SHT QQQ | 74347G861 |
| SLVM | SYLVAMO CORP | 2 | $0 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 50 | $0 | 0.0% | $0.60 | — | COM NEW | 63937X202 |
| IQ | IQIYI INC | 11 | $0 | 0.0% | $1.60 | — | SPONSORED ADS | 46267X108 |
| BWEN | BROADWIND INC | 25 | $0 | 0.0% | $4.17 | -36.9% | COM NEW | 11161T207 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $28.47 | +17.4% | SHS | G6700G107 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $6.62 | +11.4% | COM | 366505105 |
| CRSR | CORSAIR GAMING INC | 1 | $0 | 0.0% | $23.92 | 0.0% | COM | 22041X102 |
| — | VOXELJET AG | 2 | $0 | 0.0% | $0.72 | — | ADS | 92912L206 |
| — | CALADRIUS BIOSCIENCES INC | 10 | $0 | 0.0% | $2.48 | — | COM NEW | 128058203 |